JOHN SANDSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 36457937
Valmuemarken 14, 5260 Odense S

Company information

Official name
JOHN SANDSBERG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JOHN SANDSBERG ApS

JOHN SANDSBERG ApS (CVR number: 36457937) is a company from ODENSE. The company recorded a gross profit of -86.6 kDKK in 2024. The operating profit was -873 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN SANDSBERG ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.17-84.42-77.20-79.83-86.58
EBIT- 858.50- 934.25- 813.11- 844.25- 872.99
Net earnings37.0970.9425.1399.9598.40
Shareholders equity total92.18123.1278.24153.20151.59
Balance sheet total (assets)613.50334.36248.98253.09247.79
Net debt391.1357.0711.63-30.46-50.55
Profitability
EBIT-%
ROA10.2 %21.0 %13.1 %51.9 %51.3 %
ROE35.8 %65.9 %25.0 %86.4 %64.6 %
ROI11.3 %26.1 %18.4 %76.6 %81.9 %
Economic value added (EVA)- 859.89- 939.36- 810.80- 864.16- 897.38
Solvency
Equity ratio15.0 %36.8 %31.4 %60.5 %61.2 %
Gearing475.8 %87.5 %135.7 %1.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.60.8
Current ratio0.20.40.60.60.8
Cash and cash equivalents47.4650.6694.5532.4854.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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